AADR vs BAGAX

AADR is an ETF, whereas BAGAX is a mutual fund. AADR has a lower 5-year return than BAGAX (8.92% vs 17.88%). AADR has a higher expense ratio than BAGAX (1.1% vs 1.09%). Below is the comparison between AADR and BAGAX.

AADR BAGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $16.9M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 25.78%
1-Year Return 14.38% 31.46%
3-Year Return 1.15% 22.62%
5-Year Return 8.92% 17.88%
10-Year Return 7.88% 15.14%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BAGAX description

The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

BAGAX performance & returns

YTD Return 25.78%
1-Month Return 0.23%
3-Month Return 2.78%
1-Year Return 31.46%
3-Year Return 22.62%
5-Year Return 17.88%
10-Year Return 15.14%
BAGAX expense ratio is 1.09%.

BAGAX holdings

Top 10 Holdings (41.03% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.62%
Microsoft Corp MSFT 4.45%
PayPal Holdings Inc PYPL 4.43%
Thermo Fisher Scientific Inc TMO 4.24%
Electronic Arts Inc EA 4.19%
Intuitive Surgical Inc ISRG 4.18%
Zoetis Inc Class A ZTS 3.85%
Mastercard Inc A MA 3.84%
SBA Communications Corp SBAC 3.68%
Alphabet Inc Class C GOOG 3.55%

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